﻿using System;
using System.Collections.Generic;
using System.Linq;
using System.Text;
using System.Threading.Tasks;

namespace MatrixWebApiCore.Entity
{
    /// <summary>
    /// 基金报价
    /// </summary>
    public class FundQuote
    {
        /// <summary>
        /// 名称
        /// </summary>
        public string SecurityName { get; set; }
        /// <summary>
        /// 代码
        /// </summary>
        public string DisplayCode { get; set; }
        /// <summary>
        ///日期
        /// </summary>
        public DateTime? ValueDate { get; set; }
        /// <summary>
        ///  单位净值，基金
        /// </summary>
        public double? NetAssetValue { get; set; }
        /// <summary>
        /// 累计单位净值
        /// </summary>
        public double? AccumulatedNetAssetValue { get; set; }
    }
}
